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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €216.591 23 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.689 23 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.698 23 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.35 23 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €147.024 23 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.353 23 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.74 23 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €280.644 23 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €263.904 23 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.028 23 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €175.205 23 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €748.797 23 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €705.189 23 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €675.006 23 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £223.587 23 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £205.031 23 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.989 23 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.553 23 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.562 23 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.862 23 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.561 23 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.69 23 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.585 23 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.471 23 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.87 23 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €280.744 18 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €261.203 23 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €194.315 23 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.769 18 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €107.471 18 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €110.356 18 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.793 18 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.65 18 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €137.756 23 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €138.508 23 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €139.072 23 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €139.262 23 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €133.542 23 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €140.40 23 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €141.164 23 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €133.756 23 June 2026